NFJ

Virtus Dividend, Interest & Premium Strategy Fund

127 hedge funds and large institutions have $623M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
43
Reduced
39
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$245M 19,409,474 +8,902,992 +85%
SCM
2
Saba Capital Management
New York
$44.9M 3,564,307 +1,177,724 +49%
Bank of America
3
Bank of America
North Carolina
$44.8M 3,553,849 -195,571 -5%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$41.4M 3,283,082 +284,217 +9%
KIM
5
Karpus Investment Management
New York
$34.9M 2,770,575 +19,387 +0.7%
AAM
6
Advisors Asset Management
Colorado
$20.1M 1,595,578 -86,957 -5%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$19.7M 1,565,832 +1,565,832 New
RVPG
8
Relative Value Partners Group
$18.9M 1,496,972 -18,730 -1%
Invesco
9
Invesco
Georgia
$15.7M 1,249,528 +52,350 +4%
1CP
10
1607 Capital Partners
Virginia
$14.4M 1,142,986 -30,452 -3%
GC
11
Guggenheim Capital
Illinois
$13.4M 1,060,812 +23,758 +2%
Stifel Financial
12
Stifel Financial
Missouri
$13.2M 1,044,794 +20,042 +2%
CA
13
Cornerstone Advisors
North Carolina
$8.91M 707,389 +144,663 +26%
Wells Fargo
14
Wells Fargo
California
$8.37M 664,215 +32,277 +5%
UBS Group
15
UBS Group
Switzerland
$7.73M 613,115 +7,267 +1%
AA
16
AQR Arbitrage
Connecticut
$7.47M 593,089 +211,686 +56%
AWA
17
Arete Wealth Advisors
Illinois
$7.03M 558,235 +28,912 +5%
RJA
18
Raymond James & Associates
Florida
$4.86M 386,071 -29,093 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.71M 294,306 -15,698 -5%
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$3.41M 270,494 -67 -0%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.69M 213,414 -3,991 -2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.49M 197,324 +54,160 +38%
LCM
23
Landscape Capital Management
New Jersey
$2.03M 161,111 +130,752 +431%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.97M 156,691 -3,434 -2%
PAS
25
Park Avenue Securities
New York
$1.95M 154,475 -7,474 -5%